PGRNX Holdings Information

PGRNX is a mutual fund with a total of 52 individual holdings. The top holdings are Microsoft stock at 5.87%, Agilent Technologies at 5.45%, Linde at 4.47%, Taiwan Semiconductor Manufacturing Company at 4.14%, and Air Liquide at 3.69%.

Total Holdings

Top 10 Percentage

38.61%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

1.71B

Forward PE Ratio

20.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.87%	213,838
2	A	Agilent Technologies, Inc.	5.45%	636,557
3	LIN	Linde plc	4.47%	195,123
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.14%	1,607,000
5	EPA: AI	Air Liquide S.A.	3.69%	345,184
6	UNP	Union Pacific Corporation	3.08%	237,716
7	EPA: SU	Schneider Electric S.E.	3.02%	200,889
8	ISE: KRZ	Kerry Group plc	2.98%	574,277
9	EPA: VIE	Veolia Environnement SA	2.97%	1,563,454
10	RNR	RenaissanceRe Holdings Ltd.	2.94%	201,998
11	WM	Waste Management, Inc.	2.90%	238,378
12	XYL	Xylem Inc.	2.70%	344,175
13	APH	Amphenol Corporation	2.62%	333,089
14	HUBB	Hubbell Incorporated	2.58%	107,156
15	NVDA	NVIDIA Corporation	2.43%	245,576
16	MRVL	Marvell Technology, Inc.	2.42%	485,150
17	AMAT	Applied Materials, Inc.	2.32%	164,585
18	SNPS	Synopsys, Inc.	2.09%	89,520
19	VLTO	Veralto Corporation	2.08%	368,239
20	APTV	Aptiv PLC	2.06%	476,895
21	EBAY	eBay Inc.	2.04%	441,073
22	TPE: 2454	MediaTek Inc.	1.95%	782,000
23	LON: AHT	Ashtead Group plc	1.92%	536,941
24	LON: SPX	Spirax Group plc	1.85%	373,159
25	CARR	Carrier Global Corporation	1.85%	602,759

Showing 25 of 52 holdings

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As of Nov 30, 2025